AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$30.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$29.7M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$24.7M

Top Sells

1
+$29.4M
2
+$22.5M
3
+$14.6M
4
GME icon
GameStop
GME
+$14.4M
5
BJRI icon
BJ's Restaurants
BJRI
+$14M

Sector Composition

1 Healthcare 51.06%
2 Consumer Discretionary 30.28%
3 Consumer Staples 11.18%
4 Financials 1.39%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.45%
+608,000
27
$18.6M 1.42%
300,000
+64,000
28
$17.9M 1.37%
+2,400,000
29
$17.3M 1.33%
+1,375,000
30
$15.9M 1.22%
+4,296,000
31
$15.1M 1.15%
+860,000
32
$13.4M 1.02%
1,836,000
+148,000
33
$12M 0.92%
+180,000
34
$11.9M 0.91%
102,000
+42,000
35
$10.9M 0.83%
+88,000
36
$10.7M 0.82%
132,000
+44,000
37
$10.2M 0.78%
4,632
+1,930
38
$9.84M 0.75%
3,592,000
+142,000
39
$8M 0.61%
2,492,414
+1,714,000
40
$7.89M 0.6%
21,913
+16,357
41
$7.54M 0.58%
+580,000
42
$7.24M 0.55%
100,000
43
$7.14M 0.55%
462,400
+8,267
44
$6.71M 0.51%
75,000
-3,000
45
$6.5M 0.5%
1,856,000
46
$6.29M 0.48%
10,667
+1,334
47
$5.36M 0.41%
+1,031,200
48
$4.89M 0.37%
860,000
+666,400
49
$3.33M 0.26%
7,302
+953
50
$2.93M 0.22%
+100,000
1
2
3 4